TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM $11.1B
AUM
$11.1B
AUM Growth
-$309M (-3%)
Cap. Flow
+$318M
Cap. Flow % of AUM
2.87%
Top 10 Holdings %Top 10 Hldgs %
22.36%
Holding
1,707
New
33
Increased
546
Reduced
159
Closed
32
Top Buys
| 1 | $32.4M | |
| 2 | $27.9M | |
| 3 | $27.8M | |
| 4 | $25.6M | |
| 5 | $25M |
Top Sells
| 1 | $32.5M | |
| 2 | $25M | |
| 3 | $22.6M | |
| 4 | $22.4M | |
| 5 | $22.2M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 9.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.6M | 0.02% | 53,900 | – | – | |||
| $2.6M | 0.02% | 49,571 | – | – | |||
| $2.6M | 0.02% | 7,682 +167 | +2% | +$56.5K | |||
| $2.6M | 0.02% | 22,178 +613 | +3% | +$71.7K | |||
| $2.59M | 0.02% | 51,470 | – | – | |||
| $2.57M | 0.02% | 18,672 +588 | +3% | +$81K | |||
| $2.57M | 0.02% | 11,416 -10,675 | -48% | -$2.41M | |||
| $2.57M | 0.02% | 52,108 +2,281 | +5% | +$113K | |||
| $2.57M | 0.02% | 124,372 | – | – | |||
| $2.57M | 0.02% | 9,742 | – | – | |||
| $2.56M | 0.02% | 42,895 +1,693 | +4% | +$101K | |||
| $2.56M | 0.02% | 11,807 +344 | +3% | +$74.7K | |||
| $2.55M | 0.02% | 6,942 | – | – | |||
| $2.54M | 0.02% | 64,863 | – | – | |||
| $2.53M | 0.02% | 47,302 +11,477 | +32% | +$613K | |||
| $2.52M | 0.02% | 11,266 +325 | +3% | +$72.8K | |||
| $2.52M | 0.02% | 24,244 | – | – | |||
| $2.52M | 0.02% | 48,196 -2,207 | -4% | -$115K | |||
| $2.52M | 0.02% | 59,596 +24,150 | +68% | +$1.02M | |||
| $2.5M | 0.02% | 36,959 +772 | +2% | +$52.3K | |||
| $2.5M | 0.02% | 34,489 +11,939 | +53% | +$864K | |||
| $2.49M | 0.02% | 183,392 -23,732 | -11% | -$323K | |||
| $2.48M | 0.02% | 11,186 -25,553 | -70% | -$5.67M | |||
| $2.48M | 0.02% | 16,333 | – | – | |||
| $2.48M | 0.02% | 25,659 | – | – |
